International Genius Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00033 | 2007-11-19 |
CCASS holding changes from 2014-12-09 to 2014-12-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,080,000 | 992,000 | 0.10 | 0.03 | 2014-12-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 56,326,000 | 860,000 | 1.88 | 0.03 | 2014-12-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,852,000 | 824,000 | 2.43 | 0.03 | 2014-12-10 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,060,000 | 650,000 | 0.17 | 0.02 | 2014-12-10 |
| 5 | B01184 | QUAM SECURITIES LTD | 3,312,000 | 576,000 | 0.11 | 0.02 | 2014-12-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,444,000 | 540,000 | 0.65 | 0.02 | 2014-12-10 |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 696,000 | 496,000 | 0.02 | 0.02 | 2014-12-10 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,194,000 | 438,000 | 0.24 | 0.01 | 2014-12-10 |
| 9 | B01776 | AIF SECURITIES LTD | 3,440,000 | 400,000 | 0.11 | 0.01 | 2014-12-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,000 | 384,000 | 0.01 | 0.01 | 2014-12-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 84,394,000 | 360,000 | 2.82 | 0.01 | 2014-12-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,244,000 | 260,000 | 0.31 | 0.01 | 2014-12-10 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,302,000 | 250,000 | 0.04 | 0.01 | 2014-12-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 344,000 | 216,000 | 0.01 | 0.01 | 2014-12-10 |
| 15 | B01610 | KGI ASIA LTD | 37,430,000 | 200,000 | 1.25 | 0.01 | 2014-12-10 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 5,124,000 | 200,000 | 0.17 | 0.01 | 2014-12-10 |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 520,000 | 200,000 | 0.02 | 0.01 | 2014-12-10 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 896,000 | 172,000 | 0.03 | 0.01 | 2014-12-10 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 760,000 | 160,000 | 0.03 | 0.01 | 2014-12-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,808,000 | 150,000 | 0.46 | 0.01 | 2014-12-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,268,000 | 100,000 | 1.61 | 0.00 | 2014-12-10 |
| 22 | B01298 | GET NICE SECURITIES LTD | 10,270,000 | 100,000 | 0.34 | 0.00 | 2014-12-10 |
| 23 | B01584 | CHIEF SECURITIES LTD | 24,206,000 | 46,000 | 0.81 | 0.00 | 2014-12-10 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 6,362,000 | 46,000 | 0.21 | 0.00 | 2014-12-10 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,948,000 | 44,000 | 0.27 | 0.00 | 2014-12-10 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2014-12-10 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,818,000 | -10,000 | 0.43 | -0.00 | 2014-12-10 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 324,000 | -22,000 | 0.01 | -0.00 | 2014-12-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,000 | -40,000 | 0.01 | -0.00 | 2014-12-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,936,000 | -54,000 | 0.16 | -0.00 | 2014-12-10 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,804,000 | -90,000 | 0.09 | -0.00 | 2014-12-10 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 170,000 | -100,000 | 0.01 | -0.00 | 2014-12-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,980,000 | -200,000 | 0.20 | -0.01 | 2014-12-10 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,506,000 | -270,000 | 0.32 | -0.01 | 2014-12-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 151,364,000 | -338,000 | 5.06 | -0.01 | 2014-12-10 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,732,000 | -444,000 | 1.23 | -0.01 | 2014-12-10 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,834,000 | -1,170,000 | 0.06 | -0.04 | 2014-12-10 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,046,000 | -1,440,000 | 7.45 | -0.05 | 2014-12-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,013,000 | -1,780,000 | 6.35 | -0.06 | 2014-12-10 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,490,000 | -2,704,000 | 0.28 | -0.09 | 2014-12-10 |
| 40 | Total changed named holdings | 1,070,949,000 | 0 | 35.79 | 0.00 | ||
| 195 | Unchanged named holdings | 1,086,364,700 | 0 | 36.30 | 0.00 | ||
| 235 | Total named holdings | 2,157,313,700 | 0 | 72.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 6,426,000 | 0 | 0.21 | 0.00 | ||
| 242 | Total securities in CCASS | 2,163,739,700 | 0 | 72.31 | 0.00 | ||
| Securities not in CCASS | 828,660,300 | 0 | 27.69 | 0.00 | |||
| Issued securities | 2,992,400,000 | 0 | 100.00 | 0.00 | 2014-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-08 |
| Volume | 13,278,000 |
| Turnover | 1,631,286 |
| Average price | 0.123 |
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